Cedar Wealth Management

Cedar Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 33.0 $48M 528k 91.49
Altria (MO) 24.9 $37M 540k 67.62
Vanguard Total Stock Market ETF (VTI) 9.9 $15M 126k 115.32
Vanguard FTSE All-World ex-US ETF (VEU) 8.5 $12M 280k 44.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $5.9M 128k 45.88
Flexshares Tr mornstar upstr (GUNR) 3.1 $4.6M 161k 28.66
Pimco Exch Traded Fund (LDUR) 2.2 $3.2M 32k 100.37
Servisfirst Bancshares (SFBS) 1.1 $1.6M 43k 37.43
Mondelez Int (MDLZ) 0.9 $1.4M 31k 44.34
Kraft Heinz (KHC) 0.6 $934k 11k 87.34
Chevron Corporation (CVX) 0.5 $687k 5.8k 117.74
Microsoft Corporation (MSFT) 0.4 $620k 10k 62.09
Flexshares Tr qualt divd idx (QDF) 0.3 $455k 12k 39.46
Eli Lilly & Co. (LLY) 0.3 $444k 6.0k 73.61
General Electric Company 0.3 $438k 14k 31.60
Berkshire Hathaway (BRK.B) 0.3 $415k 2.5k 162.94
SPDR Gold Trust (GLD) 0.3 $416k 3.8k 109.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $399k 4.2k 93.99
Cisco Systems (CSCO) 0.3 $375k 12k 30.21
Johnson & Johnson (JNJ) 0.2 $360k 3.1k 115.13
Goldcorp 0.2 $363k 27k 13.60
Annaly Capital Management 0.2 $346k 35k 9.97
Energy Transfer Equity (ET) 0.2 $346k 18k 19.30
Dean Foods Company 0.2 $334k 15k 21.77
American International (AIG) 0.2 $317k 4.8k 65.37
Illinois Tool Works (ITW) 0.2 $306k 2.5k 122.45
Enterprise Products Partners (EPD) 0.2 $300k 11k 27.05
Enbridge Energy Partners 0.2 $305k 12k 25.46
Plains All American Pipeline (PAA) 0.2 $287k 8.9k 32.28
Spdr S&p 500 Etf (SPY) 0.2 $274k 1.2k 223.67
Stryker Corporation (SYK) 0.2 $276k 2.3k 119.84
Buckeye Partners 0.2 $275k 4.2k 66.11
Magellan Midstream Partners 0.2 $284k 3.8k 75.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $272k 5.5k 49.23
Leucadia National 0.2 $245k 11k 23.26
Republic Services (RSG) 0.2 $256k 4.5k 57.07
Dow Chemical Company 0.2 $253k 4.4k 57.18
Verizon Communications (VZ) 0.2 $253k 4.7k 53.42
National Presto Industries (NPK) 0.2 $252k 2.4k 106.60
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $254k 5.8k 43.52
Goldman Sachs (GS) 0.2 $235k 983.00 239.06
At&t (T) 0.2 $231k 5.4k 42.50
Dcp Midstream Partners 0.2 $236k 6.2k 38.31
Oneok Partners 0.2 $241k 5.6k 42.96
Spectra Energy Partners 0.2 $240k 5.2k 45.89
Hewlett Packard Enterprise (HPE) 0.2 $238k 10k 23.16
Newmont Mining Corporation (NEM) 0.1 $224k 6.6k 34.03
Utilities SPDR (XLU) 0.1 $214k 4.4k 48.64
Exxon Mobil Corporation (XOM) 0.1 $203k 2.3k 90.06
Thermo Fisher Scientific (TMO) 0.1 $200k 1.4k 140.85
Wells Fargo & Company (WFC) 0.1 $191k 3.5k 55.19
Eqt Midstream Partners 0.1 $190k 2.5k 76.61
Whitewave Foods 0.1 $191k 3.4k 55.64
Williams Partners 0.1 $184k 4.8k 38.10
Loews Corporation (L) 0.1 $179k 3.8k 46.86
Barrick Gold Corp (GOLD) 0.1 $176k 11k 15.95
Danaher Corporation (DHR) 0.1 $169k 2.2k 77.84
Enlink Midstream Ptrs 0.1 $172k 9.3k 18.45
Citigroup (C) 0.1 $162k 2.7k 59.25
Mplx (MPLX) 0.1 $162k 4.7k 34.69
Anthem (ELV) 0.1 $161k 1.1k 143.37
Starbucks Corporation (SBUX) 0.1 $142k 2.6k 55.56
WESTERN GAS EQUITY Partners 0.1 $150k 3.5k 42.37
Hp (HPQ) 0.1 $144k 9.7k 14.88
Petroleo Brasileiro SA (PBR) 0.1 $126k 13k 10.11
Apple (AAPL) 0.1 $124k 1.1k 115.67
Xerox Corporation 0.1 $124k 14k 8.75
Hain Celestial (HAIN) 0.1 $118k 3.0k 39.07
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $118k 4.8k 24.76
Alphabet Inc Class A cs (GOOGL) 0.1 $101k 128.00 789.06
LCNB (LCNB) 0.1 $94k 4.1k 23.13
Alphabet Inc Class C cs (GOOG) 0.1 $81k 105.00 771.43
Kroger (KR) 0.1 $67k 2.0k 34.36
CIGNA Corporation 0.1 $80k 600.00 133.33
Schlumberger (SLB) 0.1 $70k 832.00 84.13
Apache Corporation 0.0 $61k 957.00 63.74
Vectren Corporation 0.0 $56k 1.1k 51.85
Facebook Inc cl a (META) 0.0 $58k 500.00 116.00
Fortive (FTV) 0.0 $58k 1.1k 53.70
Two Harbors Investment 0.0 $40k 4.6k 8.76
Energy Select Sector SPDR (XLE) 0.0 $45k 591.00 76.14
Netqin Mobile 0.0 $45k 14k 3.21
Wp Carey (WPC) 0.0 $41k 700.00 58.57
Alibaba Group Holding (BABA) 0.0 $44k 500.00 88.00
Time Warner 0.0 $31k 320.00 96.88
Emerson Electric (EMR) 0.0 $26k 470.00 55.32
Visa (V) 0.0 $23k 300.00 76.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 2.8k 9.21
Crescent Point Energy Trust 0.0 $27k 2.0k 13.50
Allianzgi Equity & Conv In 0.0 $31k 1.7k 18.29
Blackhawk Network Hldgs Inc cl a 0.0 $26k 680.00 38.24
Bank of America Corporation (BAC) 0.0 $14k 623.00 22.47
Coca-Cola Company (KO) 0.0 $21k 515.00 40.78
Waste Management (WM) 0.0 $21k 290.00 72.41
Pfizer (PFE) 0.0 $21k 650.00 32.31
Consolidated Edison (ED) 0.0 $21k 290.00 72.41
AstraZeneca (AZN) 0.0 $16k 600.00 26.67
CenturyLink 0.0 $8.0k 354.00 22.60
Aetna 0.0 $11k 88.00 125.00
Anadarko Petroleum Corporation 0.0 $21k 297.00 70.71
UnitedHealth (UNH) 0.0 $8.0k 49.00 163.27
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
CONSOL Energy 0.0 $17k 910.00 18.68
Agnico (AEM) 0.0 $21k 500.00 42.00
PetMed Express (PETS) 0.0 $18k 760.00 23.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 93.00 86.02
Viper Energy Partners 0.0 $16k 1.0k 16.00
Synchrony Financial (SYF) 0.0 $9.0k 238.00 37.82
BP (BP) 0.0 $2.0k 46.00 43.48
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 45.00 88.89
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 75.00 53.33
Wal-Mart Stores (WMT) 0.0 $4.0k 55.00 72.73
Abbott Laboratories (ABT) 0.0 $2.0k 40.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 15.00 66.67
Citrix Systems 0.0 $3.0k 30.00 100.00
Western Digital (WDC) 0.0 $2.0k 29.00 68.97
National-Oilwell Var 0.0 $999.960000 39.00 25.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Lannett Company 0.0 $2.0k 110.00 18.18
ImmunoGen 0.0 $0 112.00 0.00
Zix Corporation 0.0 $3.0k 700.00 4.29
Arlington Asset Investment 0.0 $1.0k 50.00 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 25.00 200.00
Abbvie (ABBV) 0.0 $3.0k 40.00 75.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
Pentair cs (PNR) 0.0 $999.990000 9.00 111.11
Weatherford Intl Plc ord 0.0 $3.0k 569.00 5.27
Time 0.0 $0 8.00 0.00
Medtronic (MDT) 0.0 $1.0k 18.00 55.56
Paramount Gold Nev (PZG) 0.0 $1.0k 700.00 1.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 106.00 37.74
Adient (ADNT) 0.0 $999.990000 9.00 111.11